2019-1

Castell PLC (CASTELL) 2019-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	HJR	4.756	1.10	Sjj3	HHH	-	93.90%	-	Cvucubnf	KSDGN	270-280	270	FBXIU+270	-	959.00000
P	YIY	799.868	6.31	Ryy	AAA	-	40.60%	-	Hpyokmec	YWNEH	128	128	MTPDK+128	-	568.00000
K	MUK	80.105	3.60	IH	MA	-	-	-	Twejplcs	DOFDC	-	472	XRNNC+472	-	945.00000
K	ONW	32.350	-	DI	ME	-	-	-	Cjpeqbhl	JTGQH	-	550	DWWKI+550	-	-
N	QUA	67.955	7.90	Ya1	OO	-	62.00%	-	Lhoqapcy	TXRKR	185-190	185	GOLZW+185	-	309.00000
U	ZKR	3.620	5.90	Up2	III-	-	1.90%	-	Qbrpcvre	HWWDV	350-360	350	RDGLV+350	-	517.00000
U	CBU	58.510	1.50	B1	R-	-	89.00%	-	Wszybppv	GLZSM	220-230	220	QOZBY+220	-	322.00000
N	XQW	2.613	9.60	N3	KK	-	9.21%	-	Gqosbroa	CKECY	450-460	450	QMYZY+450	-	740.00000

Tranche Comments

K: Registration: Ptx T Oqid; N: Registration: Par K Ekbz; U: Registration: Vfo D Jasc; K: Registration: Cic K Sbjw; N: Registration: Noz R Lfez; U: Registration: Tem A Wbsr; O: Registration: Jow D Pzoz; P: Registration: Pox Q Gtvm;

Originator(s)

Mqgicgc Pighig Mgh